AAMI vs ERO

Comparison between BrightSphere Investment Group Inc (AAMI, Company) and Ero Copper Corp (ERO, Company).

AAMI is from the Financial Services sector, while ERO is from the Basic Materials sector.

5-Year PerformanceAAMI has outperformed ERO, delivering a return of +28.4% compared to +4.6%

AAMI vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAMI(COMPANY)	ERO(COMPANY)
Market Cap	$2.72B	$2.71B
Max Drawdown	77.07%	67.17%
Sharpe Ratio	2.39	1.22
5Y Beta	N/A	1.53
Industry	Asset Management	Copper
P/E Ratio	39.59	9.23
Forward P/E	16.78	6.56
PEG Ratio	1.93	0.01
Dividend Yield	0.29%	N/A
5Y Dividends CAGR	28.47%	N/A
5Y EPS CAGR	N/A	13.61%
Debt to Equity	0.00%	54.96%
Free Cash Flow Yield	0.06%	4.46%
P/S Ratio	N/A	2.99
P/B Ratio	N/A	2.45

Market Cap

Winner

AAMI

$2.72B

ERO

$2.71B

Max Drawdown

AAMI

77.07%

Winner

ERO

67.17%

Sharpe Ratio

Winner

AAMI

2.39

ERO

1.22

5Y Beta

AAMI

N/A

ERO

1.53

Industry

AAMI

Asset Management

ERO

Copper

P/E Ratio

AAMI

39.59

Winner

ERO

9.23

Forward P/E

AAMI

16.78

Winner

ERO

6.56

PEG Ratio

AAMI

1.93

Winner

ERO

0.01

Dividend Yield

AAMI

0.29%

ERO

N/A

5Y Dividends CAGR

AAMI

28.47%

ERO

N/A

5Y EPS CAGR

AAMI

N/A

ERO

13.61%

Debt to Equity

Winner

AAMI

0.00%

ERO

54.96%

Free Cash Flow Yield

AAMI

0.06%

Winner

ERO

4.46%

P/S Ratio

AAMI

N/A

ERO

2.99

P/B Ratio

AAMI

N/A

ERO

2.45

AAMI vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	AAMI	ERO
1 month	+11.36%	-7.84%
3 months	+56.48%	+7.62%
6 months	+65.02%	+16.30%
1 year	+148.12%	+87.56%
5 years(CAGR)	+28.37%	+4.57%
10 years(CAGR)	+23.06%	+26.29%
Max(CAGR)	+23.06%	+26.29%

Winner

AAMI

+11.36%

ERO

-7.84%

Winner

AAMI

+56.48%

ERO

+7.62%

Winner

AAMI

+65.02%

ERO

+16.30%

Winner

AAMI

+148.12%

ERO

+87.56%

5Y(CAGR)

Winner

AAMI

+28.37%

ERO

+4.57%

10Y(CAGR)

AAMI

+23.06%

Winner

ERO

+26.29%

Max(CAGR)

AAMI

+23.06%

Winner

ERO

+26.29%

AAMI vs ERO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AAMI	ERO
2026	+66.09%	+1.17%
2025	+82.45%	+105.90%
2024	+40.33%	-14.41%
2023	-6.32%	+14.59%
2022	-18.75%	-8.94%
2021	+36.40%	-11.41%
2020	+101.24%	-3.00%
2019	-5.14%	+154.16%
2018	-30.58%	+8.74%
2017	N/A	+52.24%

AAMI vs ERO Drawdown Comparison

The maximum drawdown for AAMI was -75.21%, occurring on Mar 18, 2020. Recovery took 585 trading sessions.

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current ERO drawdown is -22.72%.

Rank	AAMI	ERO
#1	-75.21% Jun 15, 2018 - Oct 12, 2020	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-51.45% Nov 12, 2021 - Nov 22, 2024	-65.66% May 17, 2021 - Nov 28, 2025
#3	-26.52% Dec 4, 2024 - Jun 10, 2025	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-18.20% Aug 28, 2025 - Jan 9, 2026	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-15.38% Jan 20, 2021 - Apr 8, 2021	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-14.35% Oct 15, 2020 - Nov 9, 2020	-20.68% Jan 4, 2018 - May 25, 2018
#7	-13.12% Feb 2, 2026 - Feb 25, 2026	-14.97% Mar 12, 2021 - May 4, 2021
#8	-10.88% Feb 25, 2026 - Apr 8, 2026	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-7.72% Apr 15, 2021 - Jun 21, 2021	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-7.36% Mar 29, 2018 - Jun 1, 2018	-6.99% May 11, 2021 - May 17, 2021
#11	-6.01% Aug 27, 2021 - Oct 28, 2021	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	-5.90% May 11, 2026 - May 21, 2026	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	-5.33% Dec 8, 2020 - Jan 6, 2021	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	-5.29% Jul 31, 2025 - Aug 5, 2025	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	-5.25% Nov 17, 2020 - Dec 3, 2020	-5.03% Dec 1, 2025 - Dec 11, 2025